AQR Arbitrage’s NuStar Energy L.P. NS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,485
| Closed | -$228K | – | 573 |
|
|
2020
Q1 | $228K | Buy |
26,485
+9,046
| +52% | +$77.9K | 0.01% | 433 |
|
|
2019
Q4 | $451K | Hold |
17,439
| – | – | 0.01% | 360 |
|
|
2019
Q3 | $494K | Hold |
17,439
| – | – | 0.01% | 338 |
|
|
2019
Q2 | $473K | Hold |
17,439
| – | – | 0.01% | 353 |
|
|
2019
Q1 | $469K | Hold |
17,439
| – | – | 0.01% | 346 |
|
|
2018
Q4 | $365K | Hold |
17,439
| – | – | 0.01% | 426 |
|
|
2018
Q3 | $485K | Hold |
17,439
| – | – | 0.01% | 333 |
|
|
2018
Q2 | $395K | Hold |
17,439
| – | – | ﹤0.01% | 323 |
|
|
2018
Q1 | $356K | Buy |
17,439
+2,000
| +13% | +$40.8K | ﹤0.01% | 296 |
|
|
2017
Q4 | $462K | Hold |
15,439
| – | – | 0.01% | 277 |
|
|
2017
Q3 | $627K | Hold |
15,439
| – | – | 0.01% | 238 |
|
|
2017
Q2 | $720K | Buy |
15,439
+3,700
| +32% | +$173K | 0.01% | 245 |
|
|
2017
Q1 | $610K | Hold |
11,739
| – | – | 0.01% | 253 |
|
|
2016
Q4 | $585K | Hold |
11,739
| – | – | 0.01% | 269 |
|
|
2016
Q3 | $582K | Hold |
11,739
| – | – | 0.01% | 275 |
|
|
2016
Q2 | $585K | Hold |
11,739
| – | – | 0.01% | 293 |
|
|
2016
Q1 | $474K | Hold |
11,739
| – | – | 0.01% | 325 |
|
|
2015
Q4 | $471K | Buy |
11,739
+2,173
| +23% | +$87.2K | 0.01% | 363 |
|
|
2015
Q3 | $429K | Buy |
9,566
+840
| +10% | +$37.7K | 0.01% | 366 |
|
|
2015
Q2 | $518K | Hold |
8,726
| – | – | 0.01% | 318 |
|
|
2015
Q1 | $530K | Buy |
+8,726
| New | +$530K | 0.01% | 353 |
|